Kingsview Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 55,411 shares of SPSM stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,411

Previous 55,623 0.38%

Holding current value

$2.53 Million

Previous $2.53 Million 1.66%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.33 - $49.55 $9,397 - $10,504	-212 Reduced 0.38%	55,411 $2.49 Million
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $565,706 - $634,523	13,791 Added 32.97%	55,623 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $91,226 - $99,029	-2,295 Reduced 5.2%	41,832 $1.74 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $352,074 - $380,258	8,835 Added 25.03%	44,127 $1.9 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $81,565 - $101,849	2,378 Added 7.22%	35,292 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $43,474 - $49,059	1,196 Added 3.77%	32,914 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $58,228 - $63,744	1,637 Added 5.44%	31,718 $1.23 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $6,270 - $7,321	-174 Reduced 0.58%	30,081 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $765 - $876	22 Added 0.07%	30,255 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $98,163 - $119,909	-2,888 Reduced 8.72%	30,233 $1.03 Million
Q2 2022 Aug 16, 2022	BUY	$34.83 - $42.53 $229,251 - $279,932	6,582 Added 24.8%	33,121 $1.19 Million
Q1 2022 Feb 08, 2024	SELL	$39.91 - $45.5 $489,057 - $557,557	-12,254 Reduced 34.72%	23,038 $0
Q4 2021 Feb 17, 2022	BUY	$42.23 - $46.94 $26,858 - $29,853	636 Added 2.46%	26,539 $1.19 Million
Q3 2021 Dec 03, 2021	SELL	$40.71 - $44.23 $35,254 - $38,303	-866 Reduced 3.24%	25,903 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$41.43 - $45.3 $94,874 - $103,737	2,290 Added 9.35%	26,769 $1.18 Million
Q1 2021 May 24, 2021	SELL	$35.43 - $44.75 $73,410 - $92,722	-2,072 Reduced 7.8%	24,479 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $40,738 - $52,782	1,467 Added 5.85%	26,551 $951,000
Q3 2020 Nov 19, 2020	BUY	$25.57 - $29.57 $27,794 - $32,142	1,087 Added 4.53%	25,084 $687,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $89,931 - $133,019	4,526 Added 23.24%	23,997 $638,000
Q1 2020 May 11, 2020	BUY	$18.96 - $33.37 $132,359 - $232,955	6,981 Added 55.89%	19,471 $425,000
Q4 2019 Jan 31, 2020	BUY	$28.98 - $32.81 $361,960 - $409,796	12,490 New	12,490 $408,000
Q4 2019 Jan 30, 2020	SELL	$28.98 - $32.81 $492,833 - $557,966	-17,006 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$29.9 - $31.15 $16,295 - $16,976	-545 Reduced 3.11%	17,006 $510,000
Q2 2019 Jan 29, 2020	BUY	N/A	6,462 Added 58.27%	17,551 $538,000
Q1 2019 Jan 29, 2020	SELL	N/A	-2,375 Reduced 17.64%	11,089 $335,000
Q4 2018 Jan 29, 2020	BUY	N/A	5,913 Added 78.31%	13,464 $355,000
Q3 2018 Jan 29, 2020	BUY	N/A	7,551 New	7,551 $251,000

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Kingsview Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History